Aristeia Capital’s FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and FMAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-283,007
Closed -$2.98M 579
2021
Q1
$2.98M Sell
283,007
-91,993
-25% -$968K 0.06% 309
2020
Q4
$4.28M Buy
+375,000
New +$4.28M 0.11% 174